[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ-0.0%
YoY- 56.53%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Revenue 2,971,723 2,954,042 2,894,304 2,890,688 2,869,084 2,655,610 2,604,801 11.07%
PBT 826,652 828,440 818,848 855,776 855,776 709,148 712,632 12.55%
Tax -197,710 -203,692 -205,142 -191,676 -191,676 -201,153 -212,029 -5.41%
NP 628,942 624,748 613,706 664,100 664,100 507,995 500,602 19.94%
-
NP to SH 628,942 624,748 613,706 664,100 664,100 507,995 500,602 19.94%
-
Tax Rate 23.92% 24.59% 25.05% 22.40% 22.40% 28.37% 29.75% -
Total Cost 2,342,781 2,329,294 2,280,598 2,226,588 2,204,984 2,147,615 2,104,198 8.93%
-
Net Worth 6,038,321 6,053,180 5,888,946 5,753,341 0 5,589,588 5,589,929 6.34%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Div 224,195 298,922 - - - 179,345 239,141 -5.01%
Div Payout % 35.65% 47.85% - - - 35.30% 47.77% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Net Worth 6,038,321 6,053,180 5,888,946 5,753,341 0 5,589,588 5,589,929 6.34%
NOSH 1,494,633 1,494,612 1,494,656 1,494,374 1,494,374 1,494,542 1,494,633 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
NP Margin 21.16% 21.15% 21.20% 22.97% 23.15% 19.13% 19.22% -
ROE 10.42% 10.32% 10.42% 11.54% 0.00% 9.09% 8.96% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
RPS 198.83 197.65 193.64 193.44 191.99 177.69 174.28 11.07%
EPS 42.08 41.80 41.06 44.44 44.44 33.99 33.49 19.95%
DPS 15.00 20.00 0.00 0.00 0.00 12.00 16.00 -5.01%
NAPS 4.04 4.05 3.94 3.85 0.00 3.74 3.74 6.34%
Adjusted Per Share Value based on latest NOSH - 1,494,374
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
RPS 123.80 123.06 120.57 120.42 119.52 110.63 108.51 11.07%
EPS 26.20 26.03 25.57 27.67 27.67 21.16 20.85 19.96%
DPS 9.34 12.45 0.00 0.00 0.00 7.47 9.96 -4.99%
NAPS 2.5155 2.5216 2.4532 2.3967 0.00 2.3285 2.3287 6.34%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/03/12 30/12/11 30/09/11 -
Price 3.44 3.37 3.33 3.03 3.03 3.08 2.49 -
P/RPS 1.73 1.71 1.72 1.57 1.58 1.73 1.43 16.38%
P/EPS 8.17 8.06 8.11 6.82 6.82 9.06 7.43 7.86%
EY 12.23 12.40 12.33 14.67 14.67 11.04 13.45 -7.29%
DY 4.36 5.93 0.00 0.00 0.00 3.90 6.43 -26.62%
P/NAPS 0.85 0.83 0.85 0.79 0.00 0.82 0.67 20.88%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Date 21/02/13 19/11/12 17/08/12 25/05/12 - 20/02/12 18/11/11 -
Price 3.25 3.37 3.55 3.01 0.00 3.15 2.90 -
P/RPS 1.63 1.71 1.83 1.56 0.00 1.77 1.66 -1.44%
P/EPS 7.72 8.06 8.65 6.77 0.00 9.27 8.66 -8.75%
EY 12.95 12.40 11.57 14.76 0.00 10.79 11.55 9.54%
DY 4.62 5.93 0.00 0.00 0.00 3.81 5.52 -13.22%
P/NAPS 0.80 0.83 0.90 0.78 0.00 0.84 0.78 2.03%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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